MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$557K
3
+$541K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$496K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$455K

Top Sells

1
+$4.11M
2
+$2.66M
3
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.27M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.14%
3,500
102
$346K 0.13%
3,950
103
$319K 0.12%
2,700
104
$318K 0.12%
3,900
105
$313K 0.12%
4,200
106
$309K 0.12%
+700
107
$306K 0.12%
6,150
108
$301K 0.12%
+10,000
109
$299K 0.12%
4,820
110
$297K 0.12%
3,000
111
$278K 0.11%
1,170
112
$267K 0.1%
3,775
113
$263K 0.1%
14,225
114
$262K 0.1%
6,350
-11,500
115
$252K 0.1%
1,650
116
$252K 0.1%
+2,450
117
$247K 0.1%
17,500
118
$244K 0.09%
1,350
119
$241K 0.09%
11,175
120
$241K 0.09%
11,500
121
$239K 0.09%
1,820
122
$230K 0.09%
10,000
123
$227K 0.09%
+1,400
124
$218K 0.08%
8,500
125
$217K 0.08%
725
2 3 4
5
6